| 日期 | 淨值 |
| 04/29 | 13.8067 | | 04/28 | 13.5209 | | 04/27 | 13.6672 | | 04/24 | 13.7782 | | 04/23 | 13.8036 | | 04/22 | 13.9372 | | 04/21 | 14.0677 | | 04/20 | 14.0348 | | 04/17 | 13.9005 | | 04/16 | 14.0052 | |
| 日期 | 淨值 |
| 04/15 | 13.6656 | | 04/14 | 13.6058 | | 04/13 | 13.4082 | | 04/10 | 13.5229 | | 04/09 | 13.3832 | | 04/08 | 13.5424 | | 04/02 | 12.9284 | | 04/01 | 13.1601 | | 03/31 | 12.7174 | | 03/30 | 12.8595 | |